Fund Accountant - Tier 1 US Private Equity [Open to Auditors]
- Recruiter
- Hays APAC
- Location
- Central, Central and Western District
- Salary
- HK$35000.00 - HK$45000.00 per month + Training & Bonus Provided
- Posted
- 07 Dec 2021
- Closes
- 14 Dec 2021
- Ref
- 1209688
- Contact
- Florence Fong
- Job role
- Accountant, Bookkeeper, Chief accountant, Finance manager, Financial accountant, Management accountant
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Newly qualified
US Based, Tier-1 Private Equity Firm is seeking a Fund Accountant | $45K + Attractive Bonus | Open to Big 4
Your new company
A Leading US-Based Private Equity Firm with offices worldwide is expanding the team with a Fund Accountant position. Offering world-class exposure into the Buy-Side sector with a competitive working environment, they welcome smart and diligent fund accounting professionals or Big 4 auditors to apply.
Your new role
Your responsibilities include:
- Review capital account and financial statements for fund books
- Monitor capital calls and distributions
- Oversight on fund cashflow, credit, and operations
- Review SPV financial reports under various accounting standards
- Work closely with investors on their enquiries
- Liaise with auditors and lenders
- Assist with ad-hoc reports and projects
What you'll need to succeed
- 3-5 Years of Experience in Fund Accounting or Big 4 Fund Audit
- Bachelor's degree
- CPA qualification
- Strong communication skills with a team player mindset
- Eagerness to develop your career within the Private Equity industry
What you'll get in return
- An attractive bonus & compensation package
- Unlimited career development opportunities
What you need to do now
If you are interested in this position or other Accounting positions in the Financial Services industry, please send your Resume to Florence.Fong@hays.com.hk
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